Assistant / Fund Accounting Manager

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • Noah International (Hong Kong) Limited
  • 22 Nov 17 2017-11-22

Fund Operations, Asset Management

Founded in 2005, Noah Holdings Limited (NYSE: NOAH) is China’s leading wealth and asset manager with a focus on global services for high net worth individuals and enterprises in China. In the first half of 2017, Noah distributed over RMB62.7 billion (US$9.7 billion) of wealth management products. As of September 1, 2017, Noah had assets under management of RMB132.6 billion (US$20.5 billion).

Noah distributes a wide array of wealth management products, including fixed income products, private equity fund products, mutual fund products and insurance products. Noah also develops and manages financial products denominated in both domestic (RMB) and foreign currencies, covering real estate funds and funds of funds, including private equity funds, real estate funds, hedge funds and fixed income funds through Gopher Asset Management. In addition, in 2014, the Company launched a proprietary internet finance platform to provide financial products and services to aspiring high net worth individuals and enterprise clients in China. Noah delivers customized financial solutions to clients through a network of over 1,250 relationship managers across 205 branches and sub-branches in 76 cities in China, and serves the international investment needs of its clients through a wholly owned subsidiary in Hong Kong. The Company's wealth management business had over 164,700 registered clients as of September 1, 2017.

Noah International (Hong Kong) Limited (“Noah International”) is a wholly owned offshore subsidiary of Noah Holdings Limited (NYSE: NOAH). Managed by experienced senior management and professional specialists, Noah International is rooted in Hong Kong with the eyes on the overseas market, connecting the globe with the most updated financial information and offering the high-net-worth individuals, family offices, and corporations in China with the full range of overseas asset allocation, family wealth inheritance, and other financial services, through its group subsidiaries including Noah Holdings (Hong Kong) Limited, Noah Insurance (Hong Kong) Limited and ARK Trust (Hong Kong) Limited.

We are seeking enthusiastic applicant for the following position in Hong Kong:

Job Description:

  • Monitor cash activity of the fund including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses
  • Process subscriptions, redemptions, transfers and distributions activity
  • Record transactions such as bookkeeping of invoices, bank reconciliations, fund transactions analysis etc
  • Prepare Net Asset Valuations reports for the funds in-charge
  • Prepare financial information and schedules for audit purposes, review draft financial statements and liaise with auditors to ensure timely completion of audits

 

Requirements: 

  • Bachelor Degree in Accounting, Finance or relevant discipline
  • Minimum of 5 years fund related experience
  • Knowledge of Fund of Funds and Private Equity with direct working experience of fund accounting and/or fund administration will be beneficial
  • Member of CPA is an added advantage
  • A team-player with excellent working attitude; willing to take on multiple functions
  • Excellent verbal and written communication skills – Cantonese, Mandarin and English
  • Proficient in Microsoft Excel and Word
  • Candidate with less experience will be considered as Senior Fund Accountant

 

We offer:

  • Competitive package + year-end bonus + comprehensive insurance benefit
  • Full range of professional training program
  • Bright career path to every successful candidate
  • Company sponsors selected professional qualification

 

Please attach a detailed resume together with your current salary, expected salary, notice period and contact information. Please note that only short-listed applicants will be notified. For more information, please visit our website: http://www.noahwm.hk 

 

Data held by Noah International (Hong Kong) Limited relating to employment applications will remain confidential and be used only for job application purposes. Applications will be retained for a maximum period of one year and we may refer suitable applications for other vacancies within the organisation.